Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.4K | 475,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.4K | 878,634 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $4.4K | 66,011 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.5K | 95,186 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $4.5K | 24,900 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.5K | 282,400 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.5K | 335,164 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 46,069 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.5K | 287,109 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.5K | 25,765 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.5K | 318,669 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.5K | 88,044 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $4.5K | 79,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.5K | 177,316 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $4.5K | 96,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $4.5K | 57,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.5K | 1,115,431 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.5K | 138,969 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $4.5K | 820,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 114,658 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 36,683 | 0.0% |
| Stillwater MNG CoCall | COM | 86074Q102 | $4.5K | 338,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 143,278 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.5K | 192,574 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 32,511 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $4.6K | 47,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.6K | 386,630 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.6K | 424,118 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.6K | 222,136 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $4.6K | 35,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.6K | 121,896 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.6K | 245,374 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4.6K | 87,915 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $4.6K | 108,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 302,936 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.6K | 35,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.6K | 7,928 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $4.6K | 40,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.6K | 142,778 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $4.7K | 345,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.7K | 306,572 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.7K | 53,729 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.7K | 375,470 | 0.0% |
| Iconix Brand Group Inc | NOTE | 451055AF4 | $4.7K | $5,500,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $4.7K | 154,400 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $4.8K | 29,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.8K | 82,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.8K | 32,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.8K | 30,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.8K | 644,854 | 0.0% |